iShares Core MSCI Global Quality Dividend Index ETF (XDG : TSX)
ETF — TSX
$35.20
CAD
+0.37 (1.06%)
Last updated: 2026-10-29
Price Chart (30 Days)
Source:
WealthAwesome
WealthAwesome↑ $1.39 (4.11%)
30 day period
Key Statistics
AUM
$846.70M
52W High
$35.20
52W Low
$28.38
Dividend Yield
2.87%
50 Day MA
$34.01
200 Day MA
$32.66
Beta
0.45
Currency
CAD
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-29 | $35.14 | $35.20 | $35.00 | $35.20 | $35.20 | 12,548 |
| 2026-10-28 | $35.02 | $35.02 | $34.80 | $34.83 | $34.83 | 6,860 |
| 2026-10-27 | $35.11 | $35.11 | $34.94 | $35.02 | $35.02 | 3,000 |
| 2026-10-26 | $35.15 | $35.27 | $35.04 | $35.10 | $35.02 | 4,700 |
| 2026-10-23 | $35.18 | $35.18 | $34.97 | $35.02 | $35.02 | 3,800 |
| 2026-10-22 | $35.00 | $35.28 | $35.00 | $35.18 | $35.18 | 15,649 |
| 2026-10-21 | $34.85 | $34.85 | $34.65 | $34.76 | $34.76 | 7,045 |
| 2026-10-20 | $34.62 | $34.85 | $34.62 | $34.85 | $34.85 | 2,794 |
| 2026-10-19 | $34.67 | $34.67 | $34.48 | $34.53 | $34.53 | 5,991 |
| 2026-10-16 | $34.78 | $34.84 | $34.70 | $34.75 | $34.75 | 12,363 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | +17.37% |
| 1 Year | +21.16% |
| 3 Year (Ann.) | +19.44% |
| 5 Year (Ann.) | +12.79% |
| 10 Year (Ann.) | +0.00% |
| 1Y Volatility | 9.39% |
| Sharpe Ratio (3Y) | 1.47 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 3.35% |
| 2 | JNJ | Johnson & Johnson | 3.27% |
| 3 | ABBV | AbbVie Inc | 2.31% |
| 4 | CVX | Chevron Corp | 1.86% |
| 5 | MRK | Merck & Company Inc | 1.86% |
| 6 | PG | Procter & Gamble Company | 1.78% |
| 7 | UNH | UnitedHealth Group Incorporated | 1.79% |
| 8 | KO | The Coca-Cola Company | 1.64% |
| 9 | PM | Philip Morris International Inc | 1.59% |
| 10 | ROP | Roche Holding AG | 1.46% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 23.07% |
| Consumer Defensive | 14.50% |
| Financial Services | 14.38% |
| Energy | 13.18% |
| Industrials | 10.67% |
| Consumer Cyclicals | 8.37% |
| Technology | 6.04% |
| Utilities | 5.32% |
| Communication Services | 2.87% |
| Basic Materials | 2.17% |
| Real Estate | 0.14% |
About iShares Core MSCI Global Quality Dividend Index ETF
NA
ETF Details
- Symbol
- XDG
- Exchange
- TSX
- Currency
- CAD
- Type
- ETF
- ISIN
- CA46436K1021
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Frequently Asked Questions — XDG
XDG — iShares Core MSCI Global Quality Dividend Index ETF — is a Canadian-listed ETF trading on the TSX. NA
Market movers
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